Transcript Slide 1

Cuban Economics:

How Politics Has Changed the Course of Economic Growth and Stability Created By: Jason Zimmerman Martin Rugeroni Brittany Riley Martha Kramer Spring 2010 Econ 4311

Aim and Outline

Aim: To present and analyze how Cuba’s political

decisions have affected the course of its economic growth.

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Pre-revolution Economy Revolutionary Period Evolution of the Embargo The Fall of the Soviet Union Economic Reform Recent Policy Changes Cuba’s Future

History

Spanish Colony until 1902

1902 US companies controlled 80% of Cuba’s nickel exports

Owned most sugar and cigarette companies

US began a massive public health program

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1902 Cuba Independent Platt Amendment , great dependency from the US.

Cuba would not transfer Cuban land to any power other than the United States

The right to US intervention in Cuban affairs and military occupation when the US authorities considered that the life, properties and rights of US citizens were in danger.

1933 – Eight-hour day established.

1940 Fulgencio Batista elected president

1940 Modified the Constitution

Progressive ideas

Wages and Benefits

Land Reform

Education

Improvements in Media

Social Indicators

Why a Revolution?

A third of the population still lived in poverty

Distribution of land

Relations with the US

Urban violence

Corruption

Fidel Castro attempted to overthrow Batista in 1953 and failed.

The Revolution

26 th of July Movement, 1956.

United States imposed trade restrictions on the Batista administration

Batista Fled Jan 1, 1959

Castro took over

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Persecution of opponents Labor unions were made illegal Land and property expropriation and nationalization.

Cuba also nationalized all United States and other foreign-own land and property

Castro went to the United States to explain his revolution. He said, "I know what the world thinks of us, we are Communists, and of course I have said very clearly that we are not Communists; very clearly."

The United States, in turn, responded by freezing all Cuban assets in the United States, severing diplomatic ties, and tightening the embargo on Cuba, which is still in place after 50 years.

In response to the acts of the Eisenhower administration, Cuba turned to the Soviet Union for support.

Cuban Relations with USSR

1960 – Cuba and Soviet Union sign trade agreement

Soviet Union buys sugarCuba buys crude oil

U.S. oil firms in Cuba stop refining oil purchased from USSR

Cuba nationalizes refineries

Start of the Embargo

President Eisenhower cancels most of Cuban sugar quota

Cuba retaliates

expropriates all U.S. propertyDiscriminates against imports of U.S. goods

U.S. imposes export embargo to Cuba except for medicine and food

1961 – US-Cuban diplomatic relations are severed; US restricts travel to Cuba

Foreign Assistance Act - Total embargo on all trade

Amendment included barring aid to countries

assisting Cuban government

Organization of American States (OAS) Leninist ideology is incompatible with inter American system

More Restrictions

1962 - Cuban Missile Crisis

U.S. “quarantines” Cuba

Kennedy administration prohibits travel to Cuba

Financial and commercial transactions with Cuba illegal for U.S. citizens

Decreasing Restrictions

1975 – OAS lifts collective sanctions

Each nation decides relations with Cuba

U.S. allows foreign subsidies of U.S. companies to sell products in U.S.

No longer penalize other nations for trade with Cuba

1977 - Congress repeals provision of Foreign Assistance Act of 1961

No longer refuses aid to countries trading with

Cuba

1978 – U.S. residents allowed to send up to $2000 in remittances a year

Resurgence of Embargo Policies

1981 – Reagan inaugurated as president, initiates tighter economic embargo

1982 – Reestablished travel ban

Remittances reduced from $2,000 to $1,200 per year

Minimal Effects of the Embargo

By the late 1980s:

99% of Cuba’s oil came from the Soviet Union

Received oil at prices far below market value

Cuba had reduced oil-consumption

Re-exported surplus petroleum was 2nd largest export (after sugar)

Vessels from the Socialist bloc transported 85% of Cuban trade

85% of Cuban trade was with Council of Mutual Economic Assistance (COMECON)

Transactions mostly in nonconvertible currency

Real GDP Per Capita

8000 7000 6000 5000 4000 3000 2000 1000 0 19 70 19 71 19 72 19 73 19 74 19 75 19 76 19 77 19 78 19 79 19 80 19 81

Year

19 82 19 83 19 84 19 85 19 86 19 87 19 88 19 89 19 90 Brazil Chile Mexico Cuba

Openness

50 45 40 35 30 25 20 15 10 5 0 19 70 19 71 19 72 19 73 19 74 19 75 19 76 19 77 19 78 19 79 19 80 19 81

Year

19 82 19 83 19 84 19 85 19 86 19 87 19 88 19 89 19 90 Brazil Chile Mexico Cuba

A Time of Transition

Late 1980s: Cuban-Soviet relations weakened as Soviet leadership moved away from Marxism

Late 1989: Cuba announced the Program

Alimentario

Goal: improved self-sufficiencyMethod: large investments in agricultural sector

A Special Period in a Time of Peace

August 1990 Cuba announced the Período

Especial

Originally created for a time of war

Established a framework to implement austerity measures

“Special Period”

New rationing schedules

200 goods added to the ration list

50% cut in energy consumption required

Reduced work hours at factories

Large cuts in public transportation

Encouraged use of animals for transportation/plowing in agriculture

The Fall of the Soviet Union

Late 1991: Gorbachev withdrew almost 3,000 troops from Cuba

Symbolic significance: end of Cuban-Soviet ties

Christmas 1991: Soviet Union officially dissolved

Problems for Cuba

Weakened Cuban military

Major issue: loss of trade partners

External forces of the early 1990s:

Decrease in sugar pricesIncrease in oil pricesVulnerable to U.S. actions

Changes in U.S. Policy

April 1992: Bush banned ships trading with Cuba from stopping at U.S. ports

September 1992: Bush instituted a limit on the humanitarian aid that U.S. citizens could send to Cuba

October 1992: Torricelli Bill

November 1992: stronger restrictions on baggage for people traveling to Cuba

Torricelli Bill: Cuba Democracy Act

Banned subsidiaries of U.S. companies in other countries from investing in or trading with Cuba

Ban included food and medical supplies (in 1992 this was 90% of Cuban trade with U.S. subsidiaries)

Torricelli Bill cont’d:

Authorized U.S. president to “punish” countries that provided aid to Cuba

Withhold economic assistanceWithhold debt reliefTerms of free trade agreements

Strengthened the ban from 1992: ships trading with Cuba could not use U.S. ports for 6 months

Cuba only capable of carrying 20% of its total

trade

1990-1993: A Cuban Crisis

Shortages

FoodOilMedical Supplies

Drop in GDP per capita

Large budget deficits

Cuban GDP 1970-2007

160000000 140000000 120000000 100000000 80000000 60000000 40000000 20000000 0 19 70 19 72 19 74 19 76 19 78 19 80 19 82 19 84 19 86 19 88 19 90

Year

19 92 19 94 19 96 19 98 20 00 20 02 20 04 20 06

QuickTime™ and a TIFF (Uncompressed) decompressor are needed to see this picture.

Pérez-López, Jorge F. "The Cuban Economy in an Unending Special Period." Association for the Study of the Cuban Economy (2002): 510. Print.

Consumer Goods

Commercial relations with the former Soviet Union decreased more than 90% from 1989 to 1993 ($8.7 billion to $750 million)

Shipments of consumer goods, grains and other foods declined

Consumer Goods cont’d

Supplies of clothing and soap became sparse

Rationing quotas supplied only enough food for 2 weeks of each month

Increase in black market activity

Health

Over 300 medicines eliminated from pharmacies

About 800,000 Cubans with asthma went without necessary medication

1993: over 50,000 Cubans suffered from an epidemic of optic neuropathy as a result of a vitamin B deficiency

Health cont’d

Evidence of delayed marriages and a large drop in fertility rates

Surge of abortions: between 1988 and 1990, 9 abortions for every 10 births

Energy

Oil supply from the (former) Soviet Union decreased almost 90% from 1989 to 1992

Shortages led cuts in public transportation

Frequent power outages

Energy cont’d

Daily blackouts imposed

Closing of many industrial plants and factories

Estimated 50% of industrial plants suspended operations due to shortages of fuel and replacement parts

Agriculture

Imports of fertilizer decreased 80% and animal feed by 70%

Sugar crop declined from 8.1 million tons in 1991 to 4.2 million tons in 1993

1993 shortage of chicken feed resulted in a halt in egg production

Animals had to be used to replace tractors and other farm equipment

Other Problems

Shipments of raw materials and spare parts for industry ceased

March 1993: a winter storm caused more than $1 billion of damage and left over 150,000 people homeless

Paper shortage: lack of print media

Factory closings and transportation cuts left almost 20% of the population displaced

One Success: Tourism

In 1990 tourism brought in $243 million

Only sector that grew steadily

Revenues quadrupled in first half of the 1990s

1993 brought in more revenue than sugar

If not for embargo, would U.S. tourism change the Cuban economy?

QuickTime™ and a TIFF (Uncompressed) decompressor are needed to see this picture.

Pérez-López, Jorge F. "The Cuban Economy in an Unending Special Period." Association for the Study of the Cuban Economy (2002): 513. Print.

Reform and Recovery

Summer 1993: Cuban government began policy reforms to stabilize the economy

Legalized the use of foreign currency

Stop the growing black market for foreign

currency

Stimulate remittances to citizens by relatives

abroad

September 1993: authorized self-employment

Many restrictionsOnly open to specific occupationsHad to pay fees and taxes

September 1993: broke up large state owned farms into cooperatives

Owners could choose management, have own

bank accounts and sell the product

Gave incentives for increased production

May 1994: adopted a policy for reduced expenditures and increased revenues

Increased prices of cigarettes, alcohol, gasoline,

public transportation, etc

Eliminated subsidiesCharged for previously free items- school

lunches, admission to sporting events, etc

September 1994: created markets where agricultural producers, once a quota was reached, could sell excess output at market prices (determined by supply and demand)

Price Equilibrium Ration Price S

Once producer reaches quota: -Sell at a higher price -Consumers not limited to ration stamp amounts

D Quantity

*Hybrid economy: transition from state-controlled/socialism to free market capitalism

September 1995: changed foreign investment law

Allowed 100% foreign ownershipSimplified the process for foreign

investment

May 1997: reformed the banking system

Creation of Banco Central de Cuba as an

independent institution

25000 20000 15000 10000 5000 0

Real Per Capita GDP in Cuba Year

Brazil Chile Mexico Cuba Peru Nicaragua

Pérez-López, Jorge F. "The Cuban Economy in an Unending Special Period." Association for the Study of the Cuban Economy (2002): 509. Print.

Success

Negative growth ended and GDP grew 0.7% in 1994

1993-2000 the average annual GDP growth was 3.8%

In 1993 the budget deficit was 33.5% of GDP, in 1996 it was 2% of GDP

Success cont’d

Exports increased 47.4% from 1993 to 2000

Imports increased 144.4% over the same period

By the end of the 1990s, growth was steady

In 2000, GDP was still 15.4% below the level of 1989

Remaining Problem: Embargo

1996: Congress passed the Helms-Burton Act

1998: report by the U.S. Defense Intelligence Agency stated, “Cuba does not pose a significant military threat to the U.S. or to other countries in the region."

New Decade

2000 - U.S. lifts ban on exports of certain agricultural goods

Cash only salesCuba refused to buy goods for 1 year

Ban on imports from Cuba continues

Hurricane Michelle

2001 – Caused $1.8 billion in damages

U.S. offered direct aid to the people

Castro refuses aid

One time agreement to buy food and medicine from U.S.

1

st time Cuba agreed to import food from U.S.

U.S. Strengthened Restrictions

Passed in 2004

Family visits limited to once every three years instead of once per year

Maintain $1,200 transfer limit per year

Remittances and gifts only allowed to immediate family

Castro responds – ban on transactions in U.S. dollars

Transition Period

U.S. Commission for Assistance to a Free Cuba - recommends $80 million in aid when transitional government in place

2006 - Raul Castro takes temporary power

“disposed to normalize relations” with the U.S.

2008 – Raul officially takes power

2008 Disaster Relief

2 Hurricanes hit Cuba within 10 days

Destroyed about 30% of cropsAbout $9.7 billion in damages

U.S. offered $100,000 in direct aid after Hurricane Gustav

Cuba refused

Offered $5 million in direct aid after Hurricane Ike

Cuba initially refused

Loosening Restrictions

2009 – ban on Cuban-American travel to Cuba lifted

U.S. removes limit on remittances

Travel restrictions still in place for non Cuban-Americans

U.S. citizens cannot send money or gifts to government officials

Present

Trade embargo remains

U.S. allowed to export certain agricultural

goods

No Cuban imports allowed

U.S. largest supplier of food to Cuba

2008 – exported about $710 million  – $2.9 billion total as of May 2009

Obama:

policy changes

Future of the Economy

Privatization

Decrease government roleRedevelopment of activities that disappeared

due to political and ideological reasons

Commercial sector is key

Large portion of employment

Offers investment opportunities

Private journalism

Trade liberalization

Open up economyLicensing programs should be quick and

inexpensive

Encourage privatization and investment

Social safety net

Free health care, education, ration cardsCurrently financed by government’s ability to

set prices/market

Important to maintain security during

transition

Seen as basic right by many Cubans

Conclusion

What is coming in Cuba’s future?

Is the U.S. embargo still justified?

Was it ever?

Is the Obama administration reasonable in waiting for Cuba to take the next steps?

 Video

Sources

PWT 6.3

Alan Heston, Robert Summers and Bettina Aten, Penn World Table Version 6.3, Center for International Comparisons of Production, Income and Prices at the University of Pennsylvania, August 2009.

Deere, Carmen. "Cuba's Struggle for Self-sufficiency - Aftermath of the Collapse of Cuba's Special Economic Relations with Eastern Europe." CBS MoneyWatch Monthly Review (1991). CBS MoneyWatch. Web. 2 May 2010. .

Griswold, Daniel. "Four Decades of Failure: The U.S. Embargo against Cuba." (2005). CATO Institute. Web. Apr. 2010. .

Pérez Jr., Louis A. "Socialist Cuba." Cuba: Between Reform & Revolution. Oxford UP, 1995. 381-87. Cuba's Special Period. J.A. Sierra. Web. 2 May 2010. .

Pérez-López, Jorge F. "The Cuban Economy in an Unending Special Period." Association for the Study of the Cuban Economy (2002): 507-21. Print.

More Sources

     "BBC NEWS | Americas | Bush Approves New Squeeze on Cuba." *BBC NEWS | News Front Page*. 7 May 2004. Web. 25 Apr. 2010. < http://news.bbc.co.uk/2/hi/americas/3690697.stm> . "BBC NEWS | Americas | Timeline: US-Cuba Relations." *BBC NEWS | News Front Page*. 31 Dec. 2008. Web. 25 Apr. 2010. < http://news.bbc.co.uk/2/hi/americas/3182150.stm> . Hanson, Stephanie. "U.S.-Cuba Relations." *Council on Foreign Relations*. 11 Jan. 2010. Web. 25 Apr. 2010. < http://www.cfr.org/publication/11113/uscuba_relations.html> . Maybarduk, Gary H. "Measures Not Taken: Issues For Today And Tomorrow." Web. 25 Apr. 2010. . Sanguinetty, Jorge A. "Macroeconomic Policy Issues For A Free-Market Cuba." Web. 25 Apr. 2010. < http://lanic.utexas.edu/la/ca/cuba/asce/cuba9/sanguin.pdf

> .

Photo Sources

 http://weblogs.sun sentinel.com/news/politics/dcblog/Cuba%20fla g.jpg